| AUXIX | FFMMX | AUXIX / FFMMX | |
| Total Expense Ratio | 0.80 | 0.36 | 222% |
| Annual Report Gross Expense Ratio | 1.10 | 0.36 | 306% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 11.163 | 13.159 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 110B | 0% |
| Annual Yield % from dividends | 1.35 | 1.69 | 80% |
| Returns for 1 year | 5.96 | 6.22 | 96% |
| Returns for 3 years | 28.22 | 29.99 | 94% |
| Returns for 5 years | 50.49 | 56.23 | 90% |
| Returns for 10 years | 78.82 | N/A | - |